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Thompson Davis & Co’s Arrowhead Research ARWR Stock Holding History

Thompson Davis & Co’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$55K Sell
2,871
-5,682
-66% -$93.3K 0.12% 182
2018
Q2 		$116K Sell
8,553
-3,416
-29% -$31.9K 0.28% 86
2018
Q1 		$86K Buy
11,969
+6,058
+102% +$37.3K 0.23% 108
2017
Q4 		$22K Buy
+5,911
New +$22K 0.05% 307

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's ARWR Position: Q3 2018 in Review

Thompson Davis & Co reduced its Arrowhead Research (ARWR) stake by 66% in Q3 2018, selling an estimated $93.3K and leaving 2,871 shares worth $55K. The position accounts for 0.12% of the portfolio, ranked #182.

Thompson Davis & Co first reported a position in ARWR in Q4 2017 and has held it in 4 quarters since. The position peaked at $116K in Q2 2018. 132 funds tracked by Wall St. Rank hold ARWR as of Q3 2018.

  • Thompson Davis & Co held 2,871 shares of Arrowhead Research worth $55K as of Q3 2018.
  • Thompson Davis & Co sold 5,682 Arrowhead Research shares in Q3 2018, an estimated $93.3K.
  • Arrowhead Research made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #182 holding.
  • Thompson Davis & Co first reported a position in Arrowhead Research in Q4 2017 and has held it in 4 quarters since.
  • Thompson Davis & Co's Arrowhead Research position peaked at $116K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.